VSE Corp

VSEC

167.920USD

+0.900+0.54%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

12 / 66

Overall Ranking

71 / 4730

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

183.116

Target Price

+9.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

VSE Corporation is a provider of aftermarket distribution and maintenance, repair and overhaul (MRO) services for air and land transportation assets for commercial and government markets. Its Aviation segment provides aftermarket parts distribution and MRO services for components and engine accessories supporting commercial, business and general aviation operators. This business offers a range of services to a diversified global client base of commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. Its Fleet segment is specialized in part distribution, engineering solutions, and supply chain management services supporting the medium and heavy-duty fleet market. Fleet segment operations are conducted under the brand Wheeler Fleet Solutions, which supports government and commercial truck fleets with parts, sustainment solutions and managed inventory services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 61.35% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.66%.

Overvalued

The company’s latest PE is 145.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.06M shares, decreasing 0.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.12M shares of this stock.

The company's current financial score is 6.01, which is lower than the Aerospace & Defense industry's average of 7.07. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 256.05M, representing a year-over-year increase of 57.68%, while its net profit experienced a year-over-year increase of 35.73%.

Score

Industry at a Glance

Previous score

6.01

Change

0



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.13

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 3.60, which is higher than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 143.87, which is -22.74% below the recent high of 111.15 and 84.41% above the recent low of 22.43.

Score

Industry at a Glance

Previous score

6.40

Change

-2.12

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/66

No Data

The company’s current earnings forecast score is 8.57, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for VSE Corp is 180.00, with a high of 185.00 and a low of 140.00.

Score

Industry at a Glance

Previous score

8.57

Change

0.1

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.56, which is higher than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 175.24 and the support level at 148.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.77

Change

0.35

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 121.21%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 5.41% of shares outstanding, with 3.35% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

2.54M

+1.96%

Capital Research Global Investors

1.66M

-7.67%

BlackRock Institutional Trust Company, N.A.

1.23M

-3.23%

The Vanguard Group, Inc.

Star Investors

1.08M

+0.84%

Koonce Securities LLC

1.01M

-29.23%

Durable Capital Partners LP

865.02K

+41.90%

Jennison Associates LLC

839.27K

-9.62%

Neuberger Berman, LLC

755.46K

+100.49%

Dimensional Fund Advisors, L.P.

755.28K

-1.94%

AltraVue Capital, LLC.

628.60K

+1.77%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.61, which is higher than the Aerospace & Defense industry's average of 4.39. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.